A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 299,17

6.2.

 9,47

 3,13

 19,83  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,55

6.2.

 -3,67

 3,13

 -  

 -  

A401XJ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF A DISTRIBUTING

CHF

 10,12

6.2.

 0,55

 3,10

 -  

 -  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,72

6.2.

 -1,40

 3,08

 30,17  

 30,08  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,309,91

6.2.

 0,07

 3,07

 6,24  

 4,51  

A1W6XP

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I2 ACCUMULATING

CHF

 12,09

6.2.

 0,25

 3,07

 11,22  

 1,68  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,828,69

6.2.

 9,45

 3,05

 19,29  

 15,37  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,27

6.2.

 0,49

 3,02

 8,68  

 -5,90  

A1JAW1

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 14,07

6.2.

 0,21

 3,00

 10,96  

 1,15  

A3DJZL

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING

CHF

 10,97

6.2.

 0,46

 2,91

 11,48  

 -  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,90

6.2.

 0,37

 2,90

 6,96  

 -  

A3EDGY

NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED

EUR

 10,99

6.2.

 0,55

 2,81

 -  

 -  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,70

6.2.

 9,41

 2,80

 18,38  

 13,92  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,32

6.2.

 9,42

 2,79

 18,40  

 13,94  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 13,01

6.2.

 0,00

 2,76

 9,24  

 6,64  

A3D731

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING

CHF

 11,84

6.2.

 0,59

 2,60

 -  

 -  

A2AT3M

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 12,33

6.2.

 1,73

 2,41

 -  

 -  

A40Y6S

NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED

EUR

 10,23

6.2.

 0,49

 2,30

 -  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,95

6.2.

 0,08

 2,29

 8,82  

 -1,89  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,13

6.2.

 -1,46

 2,17

 26,50  

 24,27